“平安理财宝”产品2013年9月30日产品净值为1.0309,相比前一个信息公告日涨0.17%。具体数据如下:
时间
|
“平安理财宝”产品单位净值(元)
|
较前一信息公告日涨跌幅
|
2013.9.30
|
1.0309
|
0.17%
|
2013.9.27
|
1.0292
|
0.39%
|
2013.9.26
|
1.0252
|
-0.39%
|
2013.9.25
|
1.0292
|
-0.47%
|
2013.9.24
|
1.0341
|
0.80%
|
2013.9.23
|
1.0259
|
1.04%
|
2013.9.18
|
1.0153
|
0.16%
|
2013.9.17
|
1.0137
|
-0.20%
|
2013.9.16
|
1.0157
|
-0.04%
|
2013.9.13
|
1.0161
|
0.42%
|
2013.9.12
|
1.0119
|
0.10%
|
2013.9.11
|
1.0109
|
-0.65%
|
2013.9.10
|
1.0175
|
-0.56%
|
2013.9.9
|
1.0232
|
-0.15%
|
2013.9.6
|
1.0247
|
0.25%
|
2013.9.5
|
1.0221
|
-0.01%
|
2013.9.4
|
1.0222
|
-0.24%
|
2013.9.3
|
1.0247
|
0.58%
|
2013.9.2
|
1.0188
|
0.07%
|
2013.8.30
|
1.0181
|
-0.35%
|
2013.8.29
|
1.0217
|
-0.12%
|
2013.8.28
|
1.0229
|
-0.43%
|
2013.8.27
|
1.0273
|
-0.31%
|
2013.8.26
|
1.0305
|
0.65%
|
2013.8.23
|
1.0238
|
0.45%
|
2013.8.22
|
1.0192
|
0.17%
|
2013.8.21
|
1.0175
|
0.09%
|
2013.8.20
|
1.0166
|
0.20%
|
2013.8.19
|
1.0146
|
0.68%
|
2013.8.16
|
1.0077
|
-0.65%
|
2013.8.15
|
1.0143
|
-0.58%
|
2013.8.14
|
1.0202
|
-0.17%
|
2013.8.13
|
1.0219
|
0.26%
|
2013.8.12
|
1.0192
|
-0.05%
|
2013.8.9
|
1.0197
|
0.13%
|
…
|
…
|
…
|
2008.3.7
|
0.9760
|
-0.22%
|